LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.9M
3
+$2.74M
4
CEG icon
Constellation Energy
CEG
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M

Top Sells

1
+$6.08M
2
+$3.93M
3
+$3.36M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.32M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 12.69%
3 Healthcare 11.82%
4 Financials 11.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$882K 0.02%
39,500
+200
977
$881K 0.02%
23,600
+1,500
978
$880K 0.02%
51,800
+300
979
$880K 0.02%
23,900
-200
980
$878K 0.02%
39,200
+600
981
$876K 0.02%
9,900
982
$874K 0.02%
24,000
+100
983
$873K 0.02%
6,900
+100
984
$872K 0.02%
7,000
985
$871K 0.02%
15,500
986
$870K 0.02%
53,500
-1,200
987
$869K 0.02%
62,100
+300
988
$868K 0.02%
20,300
+400
989
$867K 0.02%
16,600
-100
990
$865K 0.02%
15,700
+300
991
$859K 0.02%
14,800
-200
992
$859K 0.02%
8,000
+100
993
$858K 0.02%
12,900
+300
994
$858K 0.02%
16,900
+100
995
$856K 0.02%
29,600
+200
996
$855K 0.02%
16,760
+80
997
$854K 0.02%
10,500
+100
998
$853K 0.02%
44,600
-100
999
$853K 0.02%
41,800
-37,650
1000
$852K 0.02%
34,400
+600
38 39
40
41 42